MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$229M
3
+$219M
4
XOM icon
Exxon Mobil
XOM
+$216M
5
CAT icon
Caterpillar
CAT
+$162M

Top Sells

1
+$215M
2
+$214M
3
+$116M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$114M
5
ABT icon
Abbott
ABT
+$112M

Sector Composition

1 Technology 33.18%
2 Healthcare 11.84%
3 Financials 9.79%
4 Communication Services 9.56%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.01%
45,600
+22,600
77
$1.47M 0.01%
7,334
78
$1.21M 0.01%
60,000
-20,000
79
$958K 0.01%
8,490
-4,200
80
$638K ﹤0.01%
2,250
-409,000
81
$627K ﹤0.01%
3,500
-2,500
82
$543K ﹤0.01%
+5,500
83
$530K ﹤0.01%
6,000
-1,114,171
84
$524K ﹤0.01%
+7,600
85
$481K ﹤0.01%
+4,800
86
$467K ﹤0.01%
1,700
87
$408K ﹤0.01%
+12,000
88
$378K ﹤0.01%
1,007
89
$279K ﹤0.01%
7,000
90
$274K ﹤0.01%
2,290
91
$248K ﹤0.01%
500
-600
92
$108K ﹤0.01%
3,358
93
$51.8K ﹤0.01%
7,611
94
– –
-687,868
95
– –
-3,632,052
96
– –
-9,000
97
– –
-3,997,566
98
– –
-379,459
99
– –
-1,215,535
100
– –
-1,207,687
1 2 3
4
5